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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$61.6B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,013
New
96
Increased
293
Reduced
244
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$469M |
| 2 |
AbbVie
ABBV
|
+$372M |
| 3 |
Eaton
ETN
|
+$368M |
| 4 |
Coca-Cola
KO
|
+$361M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Johnson Controls International
JCI
|
+$401M |
| 3 |
JPMorgan Chase
JPM
|
+$364M |
| 4 |
Apple
AAPL
|
+$359M |
| 5 |
TSMC
TSM
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$78.8B
| $20.8M | 0.03% |
87,728
+44,708
| +104% | +$11.2M |
|
252
Capital One
COF
$130B
| $20.2M | 0.03% |
130,591
-77,053
| -37% | -$11.6M |
|
253
Amphenol
APH
$189B
| $20.1M | 0.03% |
588,240
-1,955,818
| -77% | -$66M |
|
254
Veeva Systems
VEEV
$33.8B
| $19.9M | 0.03% |
64,016
+30,060
| +89% | +$8.38M |
|
|
CNH
255
CALL
CNH Industrial
CNH
$13.5B
| $19.9M | 0.03% |
1,376,272
| – | – |
|
|
NVTA
256
DELISTED
Invitae Corporation
NVTA
| $19.8M | 0.03% |
588,200
| – | – |
|
257
CALL
Medtronic
MDT
$113B
| $19.8M | 0.03% |
+160,000
| New | +$20.1M |
|
258
Molson Coors Class B
TAP
$8.07B
| $19.8M | 0.03% |
368,903
-68,066
| -16% | -$3.8M |
|
|
IPG
259
DELISTED
Interpublic Group of Companies
IPG
| $19.4M | 0.03% |
598,556
+511,407
| +587% | +$16.3M |
|
260
S&P Global
SPGI
$124B
| $19.2M | 0.03% |
46,892
-561
| -1% | -$216K |
|
261
MetLife
MET
$62.9B
| $19.2M | 0.03% |
321,253
+31,324
| +11% | +$1.99M |
|
262
Varonis Systems
VRNS
$4.67B
| $18.5M | 0.03% |
321,088
+30,623
| +11% | +$1.59M |
|
263
Tencent Music
TME
$16.1B
| $18.5M | 0.03% |
1,195,000
+140,000
| +13% | +$2.32M |
|
264
Coca-Cola Europacific Partners
CCEP
$48.8B
| $18.3M | 0.03% |
308,808
+69,768
| +29% | +$4.07M |
|
|
B
265
Barrick Mining
B
$60B
| $18.3M | 0.03% |
885,317
-30,775
| -3% | -$694K |
|
266
RTX Corp
RTX
$291B
| $18M | 0.03% |
210,544
+58,963
| +39% | +$4.96M |
|
267
Shoals Technologies Group
SHLS
$1.4B
| $17.5M | 0.03% |
493,788
+72,066
| +17% | +$2.17M |
|
268
International Paper
IP
$22.7B
| $17.5M | 0.03% |
301,317
+141,861
| +89% | +$8.1M |
|
269
CALL
10x Genomics
TXG
$5.9B
| $17.5M | 0.03% |
+88,900
| New | +$16.1M |
|
270
Ralph Lauren
RL
$22.3B
| $16.2M | 0.03% |
137,876
-51,193
| -27% | -$6.41M |
|
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $16.2M | 0.03% |
343,800
+198,000
| +136% | +$9.37M |
|
272
US Bancorp
USB
$99.4B
| $16M | 0.03% |
281,477
+10,823
| +4% | +$635K |
|
273
Futu Holdings
FUTU
$14.4B
| $16M | 0.03% |
+89,300
| New | +$13M |
|
|
K
274
DELISTED
Kellanova
K
| $15.7M | 0.03% |
259,523
-31,222
| -11% | -$1.9M |
|
|
NBIS
275
Nebius Group N.V.
NBIS
$38.9B
| $15.6M | 0.03% |
220,005
+42,707
| +24% | +$2.8M |
|
Similar funds
VAM
DZ Bank's Q2 2021 Portfolio in Review
As of Q2 2021, DZ Bank held 1,013 positions worth $61.6B, up 13% from $54.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DZ Bank's Q2 2021 filing shows 96 new, 293 increased, 244 reduced and 81 closed positions. Its largest new stake was Tio Tech A Class A Ordinary Share: 3,000,369 shares worth $29M. The largest sale was Microsoft, an estimated $410M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- DZ Bank's largest Q2 2021 buy was Tio Tech A Class A Ordinary Share: 3,000,369 shares worth $29M.
- DZ Bank added most to CVS Health in Q2 2021, an estimated $469M increase.
- DZ Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $410M.
- DZ Bank fully exited New Jersey Resources in Q2 2021, selling an estimated $16.2M.
- DZ Bank's ten largest holdings make up 28% of its $61.6B portfolio in Q2 2021.
- DZ Bank opened 96 new positions and closed 81 in Q2 2021.
- DZ Bank's portfolio value rose 13% quarter-over-quarter to $61.6B.
Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.